Vanguard Long-Term Corporate Bd ETF (VCLT)
108.27
-0.34 (-0.31%)
USD |
Sep 18, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.05% | 0.18% | 5.854B | 768603.7 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.40% | 47.00% | 773.05M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | BBgBarc US Govt/Credit Long TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| BBgBarc US Corporate 10+ Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 10.79 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
6
773.05M
-1.790B
Category Low
773.05M
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2020
Performance Versus Category
As of September 18, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 18, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cmt Market Liquidity Rate
|
0.64% | -- | -- |
|
GE Capital International Funding Company Unlimited Company 4.42%
|
0.45% | -- | -- |
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
|
0.44% | -- | -- |
|
CVS Health Corp 5.05%
|
0.39% | -- | -- |
|
Goldman Sachs Group, Inc. 6.75%
|
0.35% | -- | -- |
|
AbbVie Inc. 4.25%
|
0.28% | -- | -- |
|
Bank of America Corporation 4.08%
|
0.27% | -- | -- |
|
Microsoft Corporation 2.52%
|
0.26% | -- | -- |
|
Apple Inc. 4.65%
|
0.26% | -- | -- |
|
CVS Health Corp 4.78%
|
0.26% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
08/29 01:02
SA Breaking News
07/31 15:27
SA Breaking News
06/30 07:36
SA Breaking News
05/28 17:45
SA Breaking News
03/31 10:54
SA Breaking News
01/31 06:41
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | BBgBarc US Govt/Credit Long TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| BBgBarc US Corporate 10+ Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 10.79 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-18-20) | 3.40% |
| 30-Day SEC Yield (9-18-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.69% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of July 31, 2020
Fund Details
| Key Dates | |
| Inception Date | 11/19/2009 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/20/2019 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
08/29 01:02
SA Breaking News
07/31 15:27
SA Breaking News
06/30 07:36
SA Breaking News
05/28 17:45
SA Breaking News
03/31 10:54
SA Breaking News
01/31 06:41